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Soc. Generale Call 40 EBO 21.06.2.../  DE000SQ71RB6  /

Frankfurt Zert./SG
2024-06-14  12:04:11 PM Chg.-0.090 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR -25.00% 0.230
Bid Size: 10,000		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 40.00 - 2024-06-21 Call
 

Master data

WKN: SQ71RB
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.27
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.20
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.20
Time value: 0.03
Break-even: 42.30
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.06
Omega: 14.86
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.270
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.55%
1 Month
  -53.45%
3 Months  
+80.00%
YTD  
+58.82%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 0.740 0.270
6M High / 6M Low: 0.740 0.099
High (YTD): 2024-05-17 0.740
Low (YTD): 2024-03-05 0.099
52W High: 2024-05-17 0.740
52W Low: 2023-10-23 0.089
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   229.09%
Volatility 6M:   170.26%
Volatility 1Y:   149.05%
Volatility 3Y:   -